Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$824M |
| 2 |
Lam Research
LRCX
|
+$571M |
| 3 |
Cisco
CSCO
|
+$570M |
| 4 |
Apple
AAPL
|
+$535M |
| 5 |
Bank of America
BAC
|
+$516M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$10.4B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.06B |
| 3 |
Seagate
STX
|
+$1.05B |
| 4 |
ServiceNow
NOW
|
+$666M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$653M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Marathon Digital Holdings
MARA
$3.55B
| $695K | ﹤0.01% |
77,446
+54,236
| +234% | +$800K |
|
2177
Adtran
ADTN
$674M
| $693K | ﹤0.01% |
79,692
+1,263
| +2% | +$11K |
|
2178
Ecovyst
ECVT
$1.14B
| $691K | ﹤0.01% |
71,025
| – | – |
|
|
EFC
2179
Ellington Financial
EFC
$1.77B
| $688K | ﹤0.01% |
50,657
| – | – |
|
2180
Intrepid Potash
IPI
$491M
| $687K | ﹤0.01% |
24,763
-3,444
| -12% | -$92.6K |
|
2181
Penske Automotive Group
PAG
$14.4B
| $685K | ﹤0.01% |
4,327
-2,372
| -35% | -$390K |
|
2182
BrightView Holdings
BV
$1.09B
| $684K | ﹤0.01% |
53,979
+9,652
| +22% | +$123K |
|
2183
Moderna
MRNA
$25.3B
| $683K | ﹤0.01% |
23,167
-13,825
| -37% | -$376K |
|
2184
KB Financial Group
KB
$42.1B
| $681K | ﹤0.01% |
7,918
+1,864
| +31% | +$157K |
|
2185
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
| $681K | ﹤0.01% |
9,063
| – | – |
|
2186
Baytex Energy
BTE
$3.06B
| $679K | ﹤0.01% |
209,940
+11,228
| +6% | +$31.3K |
|
2187
iQIYI
IQ
$1.3B
| $679K | ﹤0.01% |
353,690
+19,794
| +6% | +$42.4K |
|
2188
Sabre
SABR
$900M
| $678K | ﹤0.01% |
498,646
+257,793
| +107% | +$444K |
|
2189
Kforce
KFRC
$1.04B
| $678K | ﹤0.01% |
21,925
+3,883
| +22% | +$114K |
|
2190
Capitol Federal Financial
CFFN
$1.09B
| $677K | ﹤0.01% |
99,372
-8,529
| -8% | -$55.5K |
|
|
NAGE
2191
Niagen Bioscience
NAGE
$239M
| $675K | ﹤0.01% |
106,106
+4,623
| +5% | +$32.2K |
|
2192
SandRidge Energy
SD
$518M
| $675K | ﹤0.01% |
46,748
-1,044
| -2% | -$13.8K |
|
2193
Varex Imaging
VREX
$780M
| $672K | ﹤0.01% |
57,720
+1,261
| +2% | +$14.8K |
|
2194
World Kinect Corp
WKC
$1.85B
| $672K | ﹤0.01% |
28,690
+8,022
| +39% | +$198K |
|
2195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $672K | ﹤0.01% |
7,789
| – | – |
|
2196
Alerian MLP ETF
AMLP
$13.2B
| $670K | ﹤0.01% |
14,255
-18,930
| -57% | -$886K |
|
2197
Ameresco
AMRC
$1.48B
| $665K | ﹤0.01% |
22,703
-6,002
| -21% | -$211K |
|
|
ACLX
2198
DELISTED
Arcellx
ACLX
| $661K | ﹤0.01% |
10,131
-3,194
| -24% | -$255K |
|
2199
Fortune Brands Innovations
FBIN
$5.7B
| $660K | ﹤0.01% |
13,197
-263
| -2% | -$13.2K |
|
|
2200
PUT
Bank of America
BAC
$451B
| $660K | ﹤0.01% |
12,000
| – | – |
|
Similar funds
Franklin Resources's Q4 2025 Portfolio in Review
As of Q4 2025, Franklin Resources held 3,311 positions worth $408B, up 1.6% from $401B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Franklin Resources withdrew a net $16.8B in Q4 2025, closing 194 positions and reducing 1,223 holdings. Its most notable exit was Kellanova, an estimated $270M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Franklin Resources opened a new position in Qnity Electronics Inc worth $288M.
- Franklin Resources's largest Q4 2025 buy was Qnity Electronics Inc: 3,521,358 shares worth $288M.
- Franklin Resources added most to Advanced Micro Devices in Q4 2025, an estimated $824M increase.
- Franklin Resources's biggest Q4 2025 reduction was Bank of America Series L, cutting an estimated $10.4B.
- Franklin Resources fully exited Kellanova in Q4 2025, selling an estimated $270M.
- Franklin Resources's ten largest holdings make up 25% of its $408B portfolio in Q4 2025.
- Franklin Resources opened 191 new positions and closed 194 in Q4 2025.
- Franklin Resources's portfolio value rose 1.6% quarter-over-quarter to $408B.
Based on Franklin Resources's 13F filing for Q4 2025, filed 11 Feb 2026.